NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.2M
3
+$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
5
FCX icon
Freeport-McMoran
FCX
+$13.9M

Top Sells

1
+$17.5M
2
+$13.6M
3
+$12M
4
AMGN icon
Amgen
AMGN
+$11.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.56M

Sector Composition

1 Technology 15.28%
2 Financials 8.26%
3 Healthcare 8.19%
4 Consumer Discretionary 7.99%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
301
iShares MSCI Taiwan ETF
EWT
$6.94B
$716K 0.03%
11,190
-16,878
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$665K 0.02%
16,467
-14
AZO icon
303
AutoZone
AZO
$63.6B
$660K 0.02%
442
+2
ECL icon
304
Ecolab
ECL
$76.7B
$658K 0.02%
3,197
+8
KMX icon
305
CarMax
KMX
$5.68B
$656K 0.02%
5,082
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$126B
$652K 0.02%
2,399
+227
TER icon
307
Teradyne
TER
$29.7B
$652K 0.02%
4,869
BPOP icon
308
Popular Inc
BPOP
$7.62B
$649K 0.02%
8,647
ADI icon
309
Analog Devices
ADI
$134B
$641K 0.02%
3,723
-36
EWD icon
310
iShares MSCI Sweden ETF
EWD
$311M
$640K 0.02%
+13,769
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$640K 0.02%
+14,437
FMC icon
312
FMC
FMC
$1.71B
$639K 0.02%
5,902
NXST icon
313
Nexstar Media Group
NXST
$5.7B
$633K 0.02%
+4,276
RDWR icon
314
Radware
RDWR
$1.01B
$629K 0.02%
20,445
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$628K 0.02%
16,185
-7,500
NOW icon
316
ServiceNow
NOW
$171B
$622K 0.02%
1,131
+41
AME icon
317
Ametek
AME
$45.4B
$617K 0.02%
4,624
+13
LH icon
318
Labcorp
LH
$22B
$610K 0.02%
+2,574
VLY icon
319
Valley National Bancorp
VLY
$6.38B
$593K 0.02%
44,122
+175
CTVA icon
320
Corteva
CTVA
$44.3B
$576K 0.02%
+12,980
F icon
321
Ford
F
$51.6B
$576K 0.02%
38,733
-2,800
MCO icon
322
Moody's
MCO
$87B
$563K 0.02%
1,544
-3,656
SLB icon
323
SLB Ltd
SLB
$54.3B
$554K 0.02%
17,292
+81
REM icon
324
iShares Mortgage Real Estate ETF
REM
$641M
$535K 0.02%
14,408
CDNA icon
325
CareDx
CDNA
$897M
$524K 0.02%
5,724
-202
11 12
13
14 15